Jennison Associates’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,855
| Closed | -$1.87M | – | 694 |
|
|
2020
Q4 | $1.87M | Buy |
+11,855
| New | +$1.87M | ﹤0.01% | 516 |
|
|
2020
Q3 | – | Sell |
-12,883
| Closed | -$1.81M | – | 653 |
|
|
2020
Q2 | $1.81M | Buy |
12,883
+4,635
| +56% | +$652K | ﹤0.01% | 468 |
|
|
2020
Q1 | $1.08M | Buy |
+8,248
| New | +$1.08M | ﹤0.01% | 484 |
|
|
2018
Q2 | – | Sell |
-4,810
| Closed | -$616K | – | 677 |
|
|
2018
Q1 | $616K | Sell |
4,810
-15,243
| -76% | -$1.95M | ﹤0.01% | 595 |
|
|
2017
Q4 | $2.8M | Sell |
20,053
-1,603
| -7% | -$224K | ﹤0.01% | 512 |
|
|
2017
Q3 | $2.82M | Sell |
21,656
-5,094
| -19% | -$662K | ﹤0.01% | 515 |
|
|
2017
Q2 | $3.54M | Buy |
26,750
+5
| +0% | +$661 | ﹤0.01% | 507 |
|
|
2017
Q1 | $3.33M | Sell |
26,745
-46,887
| -64% | -$5.84M | ﹤0.01% | 516 |
|
|
2016
Q4 | $8.48M | Buy |
73,632
+45,875
| +165% | +$5.29M | 0.01% | 487 |
|
|
2016
Q3 | $3.28M | Sell |
27,757
-1,048
| -4% | -$124K | ﹤0.01% | 521 |
|
|
2016
Q2 | $3.49M | Sell |
28,805
-678
| -2% | -$82.2K | ﹤0.01% | 499 |
|
|
2016
Q1 | $3.19M | Sell |
29,483
-4,587
| -13% | -$496K | ﹤0.01% | 503 |
|
|
2015
Q4 | $3.5M | Sell |
34,070
-899
| -3% | -$92.4K | ﹤0.01% | 522 |
|
|
2015
Q3 | $3.26M | Buy |
+34,969
| New | +$3.26M | ﹤0.01% | 552 |
|
|
2015
Q2 | – | Sell |
-35,712
| Closed | -$3.59M | – | 736 |
|
|
2015
Q1 | $3.59M | Buy |
35,712
+1,911
| +6% | +$192K | ﹤0.01% | 540 |
|
|
2014
Q4 | $3.54M | Sell |
33,801
-1,405
| -4% | -$147K | ﹤0.01% | 536 |
|
|
2014
Q3 | $3.75M | Sell |
35,206
-884
| -2% | -$94.2K | ﹤0.01% | 515 |
|
|
2014
Q2 | $3.78M | Sell |
36,090
-2,978
| -8% | -$312K | ﹤0.01% | 515 |
|
|
2014
Q1 | $3.84M | Buy |
39,068
+6,003
| +18% | +$590K | ﹤0.01% | 523 |
|
|
2013
Q4 | $3.03M | Sell |
33,065
-1,906
| -5% | -$175K | ﹤0.01% | 533 |
|
|
2013
Q3 | $3.03M | Buy |
34,971
+3,401
| +11% | +$295K | ﹤0.01% | 536 |
|
|
2013
Q2 | $2.71M | Buy |
+31,570
| New | +$2.71M | ﹤0.01% | 517 |
|